Keebeck Wealth Management, LLC Republic Services, Inc. Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 10,506 shares of RSG stock, worth $2.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,506

Previous 10,506 -0.0%

Holding current value

$2.14 Million

Previous $2.04 Million 3.38%

% of portfolio

0.32%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $907 - $974	-5 Reduced 0.05%	10,506 $2.04 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $14,716 - $17,236	-90 Reduced 0.85%	10,511 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $4,658 - $5,514	-33 Reduced 0.31%	10,601 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $13,509 - $15,107	-106 Reduced 0.99%	10,634 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $10,266 - $11,996	-81 Reduced 0.75%	10,740 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $1.81 Million - $2.07 Million	-14,997 Reduced 58.09%	10,821 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $77,766 - $90,363	-648 Reduced 2.45%	25,818 $3.61 Million
Q3 2021 Nov 16, 2021	BUY	$110.61 - $126.1 $110 - $126	1 Added 0.0%	26,466 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $99 - $112	1 Added 0.0%	26,465 $2.92 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $355 - $405	4 Added 0.02%	26,464 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $310,074 - $366,790	-3,576 Reduced 11.91%	26,460 $2.56 Million
Q3 2020 Nov 02, 2020	SELL	$80.0 - $96.82 $77,120 - $93,334	-964 Reduced 3.11%	30,036 $2.82 Million
Q2 2020 Aug 06, 2020	SELL	$72.53 - $89.91 $20,308 - $25,174	-280 Reduced 0.9%	31,000 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $2.66 Million - $2.82 Million	31,280 New	31,280 $2.82 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Republic Services, Inc. Transaction History